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v3.23.2

Disclosures About Offsetting Assets and Liabilities - Financial Liabilities and Derivative Liabilities that are Subject to Offset (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
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Offsetting Liabilities [Line Items] |  |
Gross amounts of recognized liabilities, Securities lending | $ (110,175) | $ (68,105)
Net amounts presented in the Statement of Financial Condition, Securities lending | (110,175) | (68,105)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending | 15,723 | 46,647
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending | 94,452 | 21,448
Securities lending, Net amount | 0 | (10)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell | (318,321) | (212,011)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell | (318,321) | (212,011)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell | 9,243 | 12,028
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities purchased under agreements to resell | 309,078 | 199,983
Gross amounts of recognized liabilities | (564,595) | (422,144)
Net amounts presented in the Statement of Financial Condition | (564,595) | (422,144)
Gross amounts not offset in the Statement of Financial Position, Financial instruments | 28,055 | 60,634
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged | 410,850 | 247,281
Net amount | (125,690) | (114,229)
Interest Rate Contract [Member] |  |
Offsetting Liabilities [Line Items] |  |
Gross amounts of recognized liabilities | (136,099) | (142,028)
Net amounts presented in the Statement of Financial Condition | (136,099) | (142,028)
Gross amounts not offset in the Statement of Financial Position, Financial instruments | 3,089 | 1,959
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged | 7,320 | 25,850
Offsetting liability interest rate contracts net | $ (125,690) | $ (114,219)

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